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LU0485769581   AB Fund III - Nomura Emg Mrkts Bnd Ptf J BR JPY dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/20242 421 JPY  +0.17  % 
Security information
Closed end fund
Next redemption periodFrom To 
Sidepocket
Parent fund ISIN code
Parent fund name
Cleared fund
Actual / contractual settlement-
Subscription blockedFrom To 
Redemption blockedFrom To 
Subject to EUSD
Main currency
General constraints
Minimum holding period
Account opening and/or subscription forms required for the initial investment-
Subscription forms required for each subsequent investment-
Redemption form required-
US investors accepted
Canadian investors accepted
Type of investor allowedCountries of distribution
Institutional-
All-
Cash subscription constraints
Subscription In Cash Allowed
Minimum Subscription Amount Initial
Minimum Subscription Amount Subsequent
Minimum Holding Amount
-
Shares subscription constraints
Subscription in shares allowed
Minimum subscription share initial
Minimum holding shares
Number of decimal allowed for Shares
DealingAccounting
Cut off Subscription
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Subscription settlement cycle-
Cut off Redemption
Redemption cut off time (in local time)
Redemption cut off time description
Redemption settlement cycle-
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  Incorporating